Compare HDFC Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.05 | 1.89 |
NAV | ₹45.62 | ₹182.95 |
Fund Started | 08 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹2515.87 Cr | ₹6779.16 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Returns
1 Year | 36.27% | 43.06% |
3 Year | 28.64% | 29.55% |
5 Year | 24.40% | 30.26% |
Holding Analysis
Equity | 93.98% | 94.58% |
Cash | 6.02% | 4.47% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Dhruv Muchhal | Ihab Dalwai |
Start Date | 14 Sep 2023 | 29 Jan 2018 |
About Fund
Description | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 08 Jan 2008 | 18 Jul 2005 |
